SOMA EQUITY PARTNERS LP Hedge Fund

CIK: 0001680964 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,986,949 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 9.1%

Value ($000) $180,149 Shares 850,000 Est. Cost $116.61 Unrealized +45.0%

UBER UBER TECHNOLOGIES INC 8.8%

Value ($000) $174,350 Shares 5,500,000 Est. Cost $37.30 Unrealized -15.0%

NFLX NETFLIX INC 7.8%

Value ($000) $155,466 Shares 450,000 Est. Cost $27.90 Unrealized +18.6%

WIX WIX COM LTD 7.0%

Value ($000) $139,720 Shares 1,400,000 Est. Cost $70.01 Unrealized +25.5%

OKTA OKTA INC 6.1%

Value ($000) $120,736 Shares 1,400,000 Est. Cost $57.10 Unrealized +33.3%

CRM SALESFORCE INC 5.7%

Value ($000) $113,875 Shares 570,000 Est. Cost $172.08 Unrealized -3.0%

TEAM ATLASSIAN CORPORATION 5.2%

Value ($000) $102,702 Shares 600,000 Est. Cost $159.30 Unrealized +0.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.1%

Value ($000) $101,405 Shares 850,000 Est. Cost $126.05 Unrealized -11.5%

RBLX ROBLOX CORP 5.1%

Value ($000) $101,205 Shares 2,250,000 Est. Cost $65.47 Unrealized -41.6%

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $96,082 Shares 700,000 Est. Cost $130.82 Unrealized -11.6%

MTCH MATCH GROUP INC NEW 4.8%

Value ($000) $95,975 Shares 2,500,000 Est. Cost $102.45 Unrealized -58.4%

VRNS VARONIS SYS INC 4.6%

Value ($000) $91,035 Shares 3,500,000 Est. Cost $32.50 Unrealized -19.8%

SNAP SNAP INC 4.5%

Value ($000) $89,680 Shares 8,000,000 Est. Cost $24.46 Unrealized -57.0%

FIVN FIVE9 INC 4.0%

Value ($000) $79,519 Shares 1,100,000 Est. Cost $159.57 Unrealized -55.2%

DDOG DATADOG INC 3.7%

Value ($000) $72,660 Shares 1,000,000 Est. Cost $93.27 Unrealized -21.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $72,075 Shares 250,000 Est. Cost $249.46 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.4%

Value ($000) $66,740 Shares 2,000,000 Est. Cost $27.45 Unrealized +14.1%

AMZN AMAZON COM INC 2.6%

Value ($000) $51,645 Shares 500,000 Est. Cost $122.38 Unrealized -21.1%

AMPL AMPLITUDE INC 2.2%

Value ($000) $43,540 Shares 3,500,000 Est. Cost $26.67 Unrealized -50.2%

MTCH MATCH GROUP INC NEW 1.9%

Value ($000) $38,390 Shares 1,000,000 Est. Cost $102.45 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	850,000	$180,149	9.1%	$116.61	+45.0%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	5,500,000	$174,350	8.8%	$37.30	-15.0%	COM	90353T100
NFLX	NETFLIX INC	450,000	$155,466	7.8%	$27.90	+18.6%	COM	64110L106
WIX	WIX COM LTD	1,400,000	$139,720	7.0%	$70.01	+25.5%	SHS	M98068105
OKTA	OKTA INC	1,400,000	$120,736	6.1%	$57.10	+33.3%	CL A	679295105
CRM	SALESFORCE INC	570,000	$113,875	5.7%	$172.08	-3.0%	COM	79466L302
TEAM	ATLASSIAN CORPORATION	600,000	$102,702	5.2%	$159.30	+0.1%	CL A	049468101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	850,000	$101,405	5.1%	$126.05	-11.5%	COM	874054109
RBLX	ROBLOX CORP	2,250,000	$101,205	5.1%	$65.47	-41.6%	CL A	771049103
CRWD	CROWDSTRIKE HLDGS INC	700,000	$96,082	4.8%	$130.82	-11.6%	CL A	22788C105
MTCH	MATCH GROUP INC NEW	2,500,000	$95,975	4.8%	$102.45	-58.4%	COM	57667L107
VRNS	VARONIS SYS INC	3,500,000	$91,035	4.6%	$32.50	-19.8%	COM	922280102
SNAP	SNAP INC	8,000,000	$89,680	4.5%	$24.46	-57.0%	CL A	83304A106
FIVN	FIVE9 INC	1,100,000	$79,519	4.0%	$159.57	-55.2%	COM	338307101
DDOG	DATADOG INC	1,000,000	$72,660	3.7%	$93.27	-21.3%	CL A COM	23804L103
MSFT	MICROSOFT CORP	250,000	$72,075	3.6%	$249.46	0.0%	COM	594918104
WMG	WARNER MUSIC GROUP CORP	2,000,000	$66,740	3.4%	$27.45	+14.1%	COM CL A	934550203
AMZN	AMAZON COM INC	500,000	$51,645	2.6%	$122.38	-21.1%	COM	023135106
AMPL	AMPLITUDE INC	3,500,000	$43,540	2.2%	$26.67	-50.2%	COM CL A	03213A104
MTCH	MATCH GROUP INC NEW	1,000,000	$38,390	1.9%	$102.45	-58.4%	Call	57667L107